WVAIX — Large Cap Equity Fund
Data updated: 2026-06-08
WVAIX — Large Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $624.77M AUM · 0.86% expense ratio · -8.8% 1-yr return. From SEC regulatory filings.
WVAIX Fund Overview
WVAIX — Large Cap Equity Fund is a US mutual fund managed by Weitz Funds, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Weitz Funds
- Category: United States Industrials Equity
- Assets under management: $624.77M
- 1-year return: -8.8%
- Ticker: WVAIX
- SEC CIK: 0001257927
- SEC series ID: S000003479
- Share class ID: C000144331
WVAIX Holdings
Top 10 holdings of Large Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Danaher Corporation | 8.19% |
| Thermo Fisher Scientific Incorporated | 6.00% |
| Alphabet Inc. | 5.81% |
| Microsoft Corporation | 5.63% |
| Visa Inc. | 5.56% |
| Amazon.com, Inc. | 5.08% |
| Berkshire Hathaway Inc. | 4.99% |
| Mastercard Incorporated | 4.96% |
| Vulcan Materials Company | 4.79% |
| Analog Devices, Inc. | 4.76% |
WVAIX Portfolio Allocation
Asset-class allocation of Large Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.6% |
| Cash & Equivalents | 3.6% |
| Other | 2.2% |
| Fixed Income | 1.1% |
WVAIX Performance
Total returns for WVAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.0% |
| 1 year | -8.8% |
| 3 years (annualised) | 6.6% |
| 5 years (annualised) | 3.3% |
WVAIX Risk Information
Risk metrics for WVAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
WVAIX Costs and Fees
WVAIX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Portfolio turnover: 9%
- Brokerage commissions: 1.01 bps of average net assets (SEC N-CEN)
WVAIX Cashflows
Over the 12 months to 2026-03, Large Cap Equity Fund had net outflows of $33.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$15.89M |
| 2026-02 | −$13.87M |
| 2026-01 | −$15.65M |
| 2025-12 | $96.16M |
| 2025-11 | −$11.77M |
| 2025-10 | −$11.14M |
WVAIX Debt Constituents
Largest debt holdings of Large Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.12% |
WVAIX Prospectus and SEC Filings
Official Large Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.